XML 44 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Net Loss per Share Attributable to Common Stock (Tables)
6 Months Ended
Jun. 30, 2024
Earnings Per Share [Abstract]  
Schedule of Basic and Diluted Net Loss
The calculation of basic and diluted net loss per share attributable to common stock was as follows (amounts in thousands except share data):
Three Months Ended
June 30,
Six Months Ended
June 30,
2024202320242023
Numerator:
Net loss attributable to common stock—basic and diluted$(1,294)$(4,345)$(7,221)$(10,046)
Denominator:
Weighted-average basic and diluted shares outstanding19,763,05516,023,98119,470,76416,017,560
Net loss per share attributable to common stock—basic and diluted$(0.07)$(0.27)$(0.37)$(0.63)
Schedule of Outstanding Shares of Common Stock Equivalents
The following outstanding shares of common stock equivalents were excluded from the computation of the diluted net loss per share attributable to common stock for the periods presented because their effect would have been anti-dilutive:
Three Months Ended
June 30,
Six Months Ended
June 30,
2024202320242023
Stock options147,707147,707147,707147,707
Non-vested restricted stock awards826,3151,979,578826,3151,979,578
Non-vested restricted stock units2,777,7151,300,4942,777,7151,300,494
Common stock warrants240,100240,100240,100240,100
Convertible debt583,333 583,333 583333583,333